AG
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Advisor Group’s Canadian National Railway CNI Stock Holding History

Advisor Group’s Portfolio CNI Stock Details CNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$3.53M Sell
39,053
-6,164
-14% -$554K 0.02% 548
2019
Q3 		$4.06M Buy
45,217
+23
+0.1% +$2.13K 0.03% 479
2019
Q2 		$4.18M Buy
45,194
+1,030
+2% +$94.6K 0.03% 461
2019
Q1 		$3.95M Sell
44,164
-6,011
-12% -$504K 0.03% 449
2018
Q4 		$3.72M Buy
50,175
+2,516
+5% +$209K 0.04% 392
2018
Q3 		$4.29M Buy
47,659
+17,276
+57% +$1.51M 0.04% 369
2018
Q2 		$2.49M Sell
30,383
-588
-2% -$46.7K 0.03% 468
2018
Q1 		$2.27M Buy
30,971
+1,701
+6% +$131K 0.03% 517
2017
Q4 		$2.42M Buy
29,270
+2,162
+8% +$174K 0.03% 494
2017
Q3 		$2.25M Buy
27,108
+3,574
+15% +$290K 0.04% 464
2017
Q2 		$1.91M Buy
23,534
+1,892
+9% +$144K 0.03% 500
2017
Q1 		$1.6M Buy
21,642
+407
+2% +$28.9K 0.03% 522
2016
Q4 		$1.43M Sell
21,235
-92
-0.4% -$6.07K 0.03% 522
2016
Q3 		$1.4M Buy
21,327
+978
+5% +$61.8K 0.03% 525
2016
Q2 		$1.2M Buy
+20,349
New +$1.23M 0.03% 552

Other funds holding CNI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return